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PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.01M
3
WTM icon
White Mountains Insurance
WTM
+$4M
4
UHS icon
Universal Health Services
UHS
+$4M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
3
GS icon
Goldman Sachs
GS
+$986K
4
ACN icon
Accenture
ACN
+$854K
5
USB icon
US Bancorp
USB
+$832K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 12.3%
3 Healthcare 10.64%
4 Consumer Discretionary 7.11%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.5M 0.93%
40,185
-697
-2% -$61.4K
EAT icon
27
Brinker International
EAT
$8.36B
$3.49M 0.93%
+91,533
New +$3.81M
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$3.46M 0.92%
+80,484
New +$3.56M
NTRS icon
29
Northern Trust
NTRS
$33.8B
$3.45M 0.92%
+35,504
New +$3.19M
FNF icon
30
Fidelity National Financial
FNF
$13.7B
$3.45M 0.92%
+110,837
New +$3.19M
CSCO icon
31
Cisco
CSCO
$436B
$3.37M 0.9%
107,681
-1,530
-1% -$49.8K
NI icon
32
NiSource
NI
$21.8B
$3.35M 0.89%
+132,278
New +$3.3M
WBD icon
33
Warner Bros
WBD
$64.8B
$3.33M 0.89%
+129,035
New +$3.49M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.33M 0.89%
+53,173
New +$3.06M
RHI icon
35
Robert Half
RHI
$4.28B
$3.23M 0.86%
+67,411
New +$3.15M
INTC icon
36
Intel
INTC
$488B
$3.22M 0.86%
95,412
-225
-0.2% -$8.05K
RHP icon
37
Ryman Hospitality Properties
RHP
$8.07B
$3.22M 0.86%
+50,294
New +$3.2M
EHC icon
38
Encompass Health
EHC
$11.2B
$3.17M 0.84%
+82,234
New +$3.01M
BOKF icon
39
BOK Financial
BOKF
$8.53B
$3.16M 0.84%
+37,598
New +$3.07M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$3.1M 0.82%
21,500
-3,320
-13% -$472K
CI icon
41
Cigna
CI
$75.1B
$3.04M 0.81%
+18,174
New +$2.92M
CSRA
42
DELISTED
CSRA Inc.
CSRA
$3.04M 0.81%
+95,704
New +$2.87M
ARMK icon
43
Aramark
ARMK
$14.8B
$3.03M 0.81%
+102,486
New +$2.81M
STOR
44
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$2.92M 0.78%
20,719
-42
-0.2% -$5.81K
FITB
46
Fifth Third Bancorp
FITB
$52B
$2.86M 0.76%
+110,342
New +$2.73M
GSK icon
47
GSK
GSK
$100B
$2.83M 0.75%
52,492
-773
-1% -$41.2K
FFIV icon
48
F5
FFIV
$23.2B
$2.79M 0.74%
+21,972
New +$2.88M
FAST icon
49
Fastenal
FAST
$51.4B
$2.79M 0.74%
256,476
-2,032
-0.8% -$22.8K
MIK
50
DELISTED
Michaels Stores, Inc
MIK
$2.74M 0.73%
+147,904
New +$3.08M
1
2
3 4 5

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Pegasus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pegasus Partners held 151 positions worth $376M, up 55% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pegasus Partners deployed $120M of net new capital in Q2 2017, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was APA Corp: 81,709 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.74M trimmed.

  • Pegasus Partners's largest Q2 2017 buy was APA Corp: 81,709 shares worth $3.92M.
  • Pegasus Partners added most to Invesco in Q2 2017, an estimated $3.91M increase.
  • Pegasus Partners's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.74M.
  • Pegasus Partners fully exited Weyerhaeuser in Q2 2017, selling an estimated $2.03M.
  • Pegasus Partners's ten largest holdings make up 32% of its $376M portfolio in Q2 2017.
  • Pegasus Partners opened 37 new positions and closed 3 in Q2 2017.
  • Pegasus Partners's portfolio value rose 55% quarter-over-quarter to $376M.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.